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NAV as on Aug 7, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.14%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 3,814 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Fund House
Return Since Launch
9.04%
Launch Date
Jul 11, 2017
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.59 vs 7.16
Fund Vs Category Avg
Beta
1.12 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
-0.72 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.09 | Equity | ||
| 5.79 | Equity | ||
| 4.63 | Equity | ||
| 3.44 | Equity | ||
| 2.64 | Equity | ||
| 2.42 | Equity | ||
| 2.29 | Equity | ||
| 2.24 | Equity | ||
| 2.20 | Equity | ||
| 1.79 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.83 | 1.02 | 2.59 | 1.68 | 5.16 | 11.82 | 9.64 | NA | 9.04 |
| Category Average (%) | 0.85 | 1.31 | 2.62 | 2.25 | 4.71 | 8.10 | 5.33 | NA | 9.51 |
| Rank within Category | 106 | 108 | 68 | 73 | 45 | 16 | 19 | NA | 60 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531.82 | 1,06,456 | 1.03 | 1.02 | 1.99 | 0.23 | 3.84 | 13.14 | 14.91 | 13.99 | 16.58 | 1.29 | |
| 80.16 | 72,486 | 1.12 | 2.27 | 4.29 | 3.55 | 9.00 | 12.25 | 11.20 | 10.88 | 11.20 | 1.57 | |
| 16.05 | 41,513 | 0.11 | 0.51 | 0.87 | 0.02 | 5.57 | 10.31 | NA | NA | 10.10 | 1.68 | |
| 21.38 | 17,372 | 0.93 | 1.22 | 2.99 | 2.32 | 5.15 | 9.69 | 8.89 | NA | 9.97 | 1.88 | |
| 53.83 | 13,031 | 1.07 | 2.44 | 2.95 | 3.10 | 7.70 | 10.50 | 9.34 | 10.90 | 10.43 | 1.86 | |
| 185.67 | 9,796 | 0.76 | 0.86 | 3.03 | 2.70 | 6.22 | 10.83 | 9.31 | 10.25 | 14.38 | 1.99 | |
| 114.72 | 9,490 | 1.24 | 2.31 | 4.24 | 4.80 | 8.84 | 11.72 | 9.95 | 10.33 | 9.71 | 2.00 | |
| 21.32 | 8,834 | 0.37 | 0.04 | 2.15 | 2.02 | 5.05 | 8.64 | 8.78 | NA | 10.59 | 1.87 | |
| 26.12 | 5,003 | 0.97 | 1.75 | 1.95 | 3.99 | 8.09 | 12.14 | 11.12 | NA | 13.25 | 2.16 | |
| 21.80 | 3,814 | 0.83 | 1.02 | 2.59 | 1.68 | 5.16 | 11.82 | 9.64 | NA | 9.04 | 2.14 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.16%)
Fund Manager
Mr. Jayesh Sundar is a Chartered Accountant. Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL.
View MoreHere is the list of funds managed by Jayesh Sundar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 61.31 | 30,913 | 2.77 | 7.18 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.80 | 3,814 | 5.16 | 9.64 | |
| Hybrid - Aggressive | 21.15 | 1,456 | 4.70 | 7.50 | |
| Solution Oriented - Children | 26.78 | 892 | 4.48 | 6.99 | |
| Solution Oriented - Children | 26.78 | 892 | 4.48 | 6.99 | |
| Solution Oriented - Retirement | 18.74 | 704 | 2.91 | 7.46 | |
| Solution Oriented - Retirement | 19.96 | 283 | 3.10 | 8.85 | |
| Hybrid - Conservative | 30.78 | 221 | 2.83 | 5.42 | |
| Solution Oriented - Retirement | 16.20 | 48 | 2.58 | 5.90 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,834.31 | 56,141 | 0.11 | 0.50 | 1.57 | 3.12 | 5.88 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 3,112.09 | 56,141 | 0.12 | 0.55 | 1.70 | 3.37 | 6.41 | 6.94 | 6.25 | 6.10 | 6.98 | 0.21 | |
| 122.32 | 33,803 | 1.15 | 2.18 | 3.71 | 9.09 | 8.99 | 17.32 | 13.71 | 16.66 | 17.58 | 1.70 | |
| 99.12 | 31,869 | 1.08 | 2.39 | 4.57 | 2.95 | 3.88 | 11.50 | 7.44 | 11.56 | 14.82 | 1.75 | |
| 61.31 | 30,913 | 0.71 | 1.83 | 4.75 | 0.28 | 2.77 | 9.87 | 7.18 | 11.75 | 11.55 | 1.76 | |
| 116.09 | 29,394 | 1.99 | 3.15 | 6.22 | 14.36 | 11.02 | 16.03 | 15.88 | 18.25 | 21.33 | 1.67 |
Source: Dion Global
Aug 7, 2026
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